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E
Entelevest Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+20.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
20
Increased
76
Reduced
35
Closed
15
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$311K |
| 2 |
Novartis
NVS
|
+$271K |
| 3 |
Cboe Global Markets
CBOE
|
+$268K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$241K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$526K |
| 2 |
ExxonMobil
XOM
|
+$484K |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$323K |
| 4 |
SAP
SAP
|
+$233K |
| 5 |
Salesforce
CRM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.79% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$630B
| $230K | 0.2% |
905
+130
| +17% | +$30.3K |
2026 Q1
1 quarter
|
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $215K | 0.18% |
2,140
-17
| -0.8% | -$1.7K |
2025 Q4
2 quarters
|
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $213K | 0.18% |
+622
| New | +$186K |
2026 Q2
0 quarters
|
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $213K | 0.18% |
+1,815
| New | +$212K |
2026 Q2
0 quarters
|
|
|
105
Cboe Global Markets
CBOE
$31.8B
| $213K | 0.18% |
+877
| New | +$268K |
2026 Q2
0 quarters
|
|
|
EA
106
DELISTED
Electronic Arts
EA
| $206K | 0.18% |
1,006
-43
| -4% | -$8.71K |
2025 Q4
2 quarters
|
|
107
UnitedHealth
UNH
$340B
| $206K | 0.18% |
+496
| New | +$184K |
2026 Q2
0 quarters
|
|
108
Duke Energy
DUK
$91B
| $206K | 0.18% |
+1,625
| New | +$205K |
2026 Q2
0 quarters
|
|
109
RTX Corp
RTX
$251B
| $203K | 0.17% |
+1,072
| New | +$197K |
2026 Q2
0 quarters
|
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $203K | 0.17% |
+1,433
| New | +$198K |
2026 Q2
0 quarters
|
|
111
Royal Caribbean
RCL
$75.5B
| $200K | 0.17% |
630
| – | – |
2025 Q4
2 quarters
|
|
112
ConocoPhillips
COP
$161B
| $190K | 0.16% |
1,832
+86
| +5% | +$10.2K |
2026 Q1
1 quarter
|
|
113
CALL
Microsoft
MSFT
$3.97T
| $187K | 0.16% |
500
-400
| -44% | -$162K |
2026 Q1
1 quarter
|
|
114
Palantir
PLTR
$502B
| $184K | 0.16% |
1,580
+238
| +18% | +$32.5K |
2026 Q1
1 quarter
|
|
115
Constellation Energy
CEG
$106B
| $183K | 0.16% |
+737
| New | +$208K |
2026 Q2
0 quarters
|
|
|
116
PUT
Royal Caribbean
RCL
$75.5B
| $159K | 0.14% |
500
| – | – |
2026 Q1
1 quarter
|
|
117
PUT
Mastercard
MA
$516B
| $154K | 0.13% |
300
| – | – |
2026 Q1
1 quarter
|
|
118
PUT
Invesco NASDAQ 100 ETF
QQQM
$112B
| $151K | 0.13% |
+500
| New | +$142K |
2026 Q2
0 quarters
|
|
119
CALL
Amazon
AMZN
$2.83T
| $119K | 0.1% |
500
+100
| +25% | +$25.1K |
2025 Q4
2 quarters
|
|
|
120
CALL
Micron Technology
MU
$1.16T
| $115K | 0.1% |
+100
| New | +$75K |
2026 Q2
0 quarters
|
|
|
121
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
| $114K | 0.1% |
10,260
-26,600
| -72% | -$323K |
2025 Q4
2 quarters
|
|
|
122
CALL
Cboe Global Markets
CBOE
$31.8B
| $97.1K | 0.08% |
+400
| New | +$122K |
2026 Q2
0 quarters
|
|
123
CALL
Spotify
SPOT
$109B
| $91.8K | 0.08% |
+200
| New | +$95.3K |
2026 Q2
0 quarters
|
|
|
124
CALL
Invesco NASDAQ 100 ETF
QQQM
$112B
| $90.9K | 0.08% |
300
| – | – |
2026 Q1
1 quarter
|
|
125
CALL
Tesla
TSLA
$1.51T
| $84.1K | 0.07% |
200
+100
| +100% | +$39.8K |
2026 Q1
1 quarter
|
|
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Entelevest's Q2 2026 Portfolio in Review
As of Q2 2026, Entelevest held 157 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Entelevest deployed $4.24M of net new capital in Q2 2026, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Novartis: 1,810 shares worth $284K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $526K trimmed.
- Entelevest's largest Q2 2026 buy was Novartis: 1,810 shares worth $284K.
- Entelevest added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $311K increase.
- Entelevest's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $526K.
- Entelevest fully exited ExxonMobil in Q2 2026, selling an estimated $484K.
- Entelevest's ten largest holdings make up 43% of its $117M portfolio in Q2 2026.
- Entelevest opened 20 new positions and closed 15 in Q2 2026.
- Entelevest's portfolio value rose 17% quarter-over-quarter to $117M.
Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.